NYSE · Apparel - Retail

On Holding AG (ONON) Stock

$35.09 +3.08% NYSE: ONON Consumer Cyclical

Valuation

MetricValue
Price$35.09
Market Cap$11.70B
P/E Ratio22.07
P/B Ratio4.63
P/S Ratio2.73
EPS (TTM)$0.58
52-Week High$51.08
52-Week Low$26.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE23.26%
ROA12.29%
ROCE18.36%
Gross Margin63.88%
Operating Margin13.39%
Net Margin12.31%
Debt/Equity0.29
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$725.0M$1.2B$1.8B$2.3B$3.0B
Operating Profit$-141.0M$85.0M$180.0M$212.0M$377.0M
Net Profit$-170.0M$58.0M$80.0M$242.0M$204.0M
EPS$-0.55$0.18$0.25$0.71$0.61
Op Margin-19.5%7.0%10.1%9.1%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.4B$1.6B$2.4B$2.8B
Total Liabilities$388.0M$413.0M$519.0M$985.0M$1.2B
Cash$653.0M$371.0M$495.0M$924.0M$1.0B
Borrowings$181.0M$160.0M$229.0M$348.0M$582.0M

Latest News

JPMorgan Resumes Coverage of On Holding (ONON) at Overweight Insider Monkey · Jul 15, 2026 On Holding (ONON) Exceeds Market Returns: Some Facts to Consider Zacks · Jul 9, 2026 Brokers Suggest Investing in On Holding (ONON): Read This Before Placing a Bet Zacks · Jul 9, 2026 Here is Why Growth Investors Should Buy On Holding (ONON) Now Zacks · Jul 8, 2026 On Holding AG (ONON) Is a Trending Stock: Facts to Know Before Betting on It Zacks · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$-227.0M$232.0M$511.0M$323.0M
Investing Cash Flow$-73.0M$-166.0M$-94.0M$-130.0M$-145.0M
Financing Cash Flow$-9.0M$22.0M$4.0M$-4.0M$-67.0M
Net Cash Flow$563.0M$-282.0M$124.0M$430.0M$212.0M
Free Cash Flow$-19.0M$-310.0M$185.0M$446.0M$253.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA14.66
FCF Yield4.81%
Quick Ratio2.25
Interest Coverage18.10
Return 1Y-22.18%
Return 3Y31.94%
Return 5Y11.03%

Ownership

Insiders Held23.70%
Institutions Held73.07%
Institutions Float Held95.77%
Institutional HolderSharesReport Date
FMR, LLC24,079,4372026-03-31
Morgan Stanley22,466,3622026-03-31
Platinum Paramount Investment Ltd.11,312,0482026-03-31
BAMCO Inc.9,714,6052026-03-31
Sinvest Investments II Ltd.8,400,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDYYadidas AG $102.23 -0.23% 22.98 $36.53B 1.60%
ANPDFANTA Sports Products Limited $9.40 +0.00% 13.58 $26.04B 2.98%
ASAmer Sports, Inc. $28.14 +2.51% 28.01 $16.27B 0.00%
COLMColumbia Sportswear Company $57.04 +0.49% 14.75 $2.92B 2.11%
CROXCrocs, Inc. $114.98 -1.59% 10.52 $5.51B 0.00%

About On Holding AG

On Holding AG is led by CEO Martin Hoffmann, employs 3,963 people, headquartered in Zurich, CH, publicly traded since 2021.

On Holding AG (ONON) stock trades at $35.09 with a market capitalization of $11.70B. The stock is valued at a price-to-earnings (P/E) ratio of 22.07, price-to-book of 4.63, price-to-sales of 2.73. Over the past 52 weeks the stock has ranged between $26.36 and $51.08, and currently trades 31.3% below its 52-week high.

On profitability, On Holding AG generates a return on equity (ROE) of 23.26% — well above the market average, a sign of a high-quality business, return on capital employed of 18.36%, an operating margin of 13.39%, a net profit margin of 12.31%.

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